Heritage Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
6,924
-395
| -5% | -$19.5K | 0.03% | 87 |
|
|
2025
Q1 | $331K | Sell |
7,319
-4,949
| -40% | -$224K | 0.03% | 84 |
|
|
2024
Q4 | $540K | Buy |
12,268
+2,973
| +32% | +$131K | 0.07% | 66 |
|
|
2024
Q3 | $445K | Sell |
9,295
-913
| -9% | -$43.7K | 0.06% | 68 |
|
|
2024
Q2 | $447K | Sell |
10,208
-1,495
| -13% | -$65.4K | 0.06% | 67 |
|
|
2024
Q1 | $489K | Sell |
11,703
-18,280
| -61% | -$764K | 0.07% | 65 |
|
|
2023
Q4 | $1.23M | Buy |
29,983
+15,212
| +103% | +$625K | 0.21% | 30 |
|
|
2023
Q3 | $579K | Sell |
14,771
-129
| -0.9% | -$5.06K | 0.11% | 43 |
|
|
2023
Q2 | $606K | Buy |
14,900
+2,839
| +24% | +$115K | 0.12% | 42 |
|
|
2023
Q1 | $487K | Sell |
12,061
-3,003
| -20% | -$121K | 0.11% | 45 |
|
|
2022
Q4 | $587K | Buy |
+15,064
| New | +$587K | 0.15% | 39 |
|
|
2022
Q3 | – | Sell |
-334
| Closed | -$13K | – | 479 |
|
|
2022
Q2 | $13K | Sell |
334
-11,136
| -97% | -$433K | 0.01% | 288 |
|
|
2022
Q1 | $529K | Buy |
11,470
+6,327
| +123% | +$292K | 0.35% | 39 |
|
|
2021
Q4 | $254K | Buy |
+5,143
| New | +$254K | 0.2% | 67 |
|